Market Value232,935,000
Total Holdings46
File Date2017-10-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MMM / 3M Company
MKC / McCormick & Company, Incorporated
CB / Chubb Limited
IBM / International Business Machines Corporation
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AUO / AU Optronics Corp.
AAPL / Apple Inc.
WBT / Welbilt Inc
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MTW / The Manitowoc Company, Inc.
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSA / Public Storage
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNI / Canadian National Railway Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.